Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for GL

Stock Name	Globe Life Inc
Ticker	GL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US37959E1029
LEI	5493001JFHKQOPP6XA71

Show aggregate GL holdings

News associated with GL

Maryland State Retirement & Pension System Reduces Position in Globe Life Inc. (NYSE:GL): Maryland State Retirement & Pension System lessened its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 15.5% during the 1st quarter, HoldingsChannel reports. The fund owned 4,150 shares of the company’s stock after selling 764 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Globe Life were worth […] - 2025-08-15 05:22:55
Charles Schwab Investment Management Inc. Increases Position in Globe Life Inc. (NYSE:GL): Charles Schwab Investment Management Inc. increased its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 0.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 781,409 shares of the company’s stock after purchasing an additional 3,312 shares during the period. […] - 2025-08-13 05:43:06
Deutsche Bank AG Sells 110,427 Shares of Globe Life Inc. (NYSE:GL): Deutsche Bank AG cut its stake in Globe Life Inc. (NYSE:GL – Free Report) by 26.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 310,543 shares of the company’s stock after selling 110,427 shares during the quarter. Deutsche Bank […] - 2025-08-13 04:52:50
Globe Life (NYSE:GL) Upgraded to Overweight at Morgan Stanley: Morgan Stanley upgraded shares of Globe Life (NYSE:GL – Free Report) from an equal weight rating to an overweight rating in a report issued on Tuesday morning, Marketbeat.com reports. Morgan Stanley currently has $166.00 target price on the stock, up from their prior target price of $135.00. Several other brokerages also recently commented on GL. […] - 2025-08-06 04:39:01
Globe Life (NYSE:GL) Given New $155.00 Price Target at Keefe, Bruyette & Woods: Globe Life (NYSE:GL – Free Report) had its target price increased by Keefe, Bruyette & Woods from $145.00 to $155.00 in a research report report published on Monday,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other research firms also recently commented on GL. Piper Sandler dropped their target […] - 2025-07-29 04:13:05
Wells Fargo & Company Issues Positive Forecast for Globe Life (NYSE:GL) Stock Price: Globe Life (NYSE:GL – Free Report) had its price objective increased by Wells Fargo & Company from $144.00 to $150.00 in a report issued on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. GL has been the topic of a number of other reports. Truist Financial began coverage on shares of […] - 2025-07-28 03:02:47
Brokerages Set Globe Life Inc. (NYSE:GL) PT at $143.82: Shares of Globe Life Inc. (NYSE:GL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eleven ratings firms that are presently covering the stock, MarketBeat reports. Three analysts have rated the stock with a hold rating, seven have issued a buy rating and one has assigned a strong buy rating […] - 2025-07-22 02:45:37
Allworth Financial LP Has $71,000 Holdings in Globe Life Inc. (NYSE:GL): Allworth Financial LP grew its holdings in Globe Life Inc. (NYSE:GL – Free Report) by 22.0% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 571 shares of the company’s stock after acquiring an additional 103 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-07-18 04:43:01
Analysts See 10% Gains Ahead For RWL: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-14 09:44:30
1,590 Shares in Globe Life Inc. (NYSE:GL) Bought by Greenleaf Trust: Greenleaf Trust purchased a new position in shares of Globe Life Inc. (NYSE:GL – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 1,590 shares of the company’s stock, valued at approximately $209,000. A number of other institutional investors have also recently added to or reduced their stakes in GL. Jones Financial […] - 2025-07-14 05:36:52
Sumitomo Mitsui DS Asset Management Company Ltd Takes Position in Globe Life Inc. (NYSE:GL): Sumitomo Mitsui DS Asset Management Company Ltd bought a new stake in Globe Life Inc. (NYSE:GL – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,002 shares of the company’s stock, valued at approximately $264,000. Other large […] - 2025-07-06 05:33:03
New York State Teachers Retirement System Sells 7,435 Shares of Globe Life Inc. (NYSE:GL): New York State Teachers Retirement System decreased its stake in Globe Life Inc. (NYSE:GL – Free Report) by 7.5% in the first quarter, Holdings Channel.com reports. The firm owned 92,102 shares of the company’s stock after selling 7,435 shares during the period. New York State Teachers Retirement System’s holdings in Globe Life were worth $12,132,000 […] - 2025-07-04 05:34:59
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
Globe Life Inc. (NYSE:GL) Shares Acquired by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. lifted its stake in shares of Globe Life Inc. (NYSE:GL – Free Report) by 5.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 15,863 shares of the company’s stock after buying an additional 838 shares during the quarter. […] - 2025-07-02 05:48:46
Diversified Trust Co Has $455,000 Holdings in Globe Life Inc. (NYSE:GL): Diversified Trust Co increased its holdings in Globe Life Inc. (NYSE:GL – Free Report) by 8.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 3,451 shares of the company’s stock after purchasing an additional 257 shares during the period. Diversified Trust Co’s holdings in Globe Life were worth $455,000 at the end of the […] - 2025-07-01 06:02:58
Spire Wealth Management Sells 2,404 Shares of Globe Life Inc. (NYSE:GL): Spire Wealth Management lowered its stake in Globe Life Inc. (NYSE:GL – Free Report) by 59.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,662 shares of the company’s stock after selling 2,404 shares during the quarter. Spire Wealth Management’s […] - 2025-07-01 05:05:07
Oppenheimer & Co. Inc. Makes New $2.16 Million Investment in Globe Life Inc. (NYSE:GL): Oppenheimer & Co. Inc. bought a new position in shares of Globe Life Inc. (NYSE:GL – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 16,409 shares of the company’s stock, valued at approximately $2,161,000. A number of other hedge […] - 2025-06-27 05:10:52
Globe Life Inc. (NYSE:GL) Receives $137.73 Average PT from Brokerages: Globe Life Inc. (NYSE:GL – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eleven research firms that are covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong buy recommendation […] - 2025-06-27 02:50:47
Globe Life Inc. (NYSE:GL) Position Boosted by Blue Trust Inc.: Blue Trust Inc. grew its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 42.4% during the 1st quarter, Holdings Channel reports. The firm owned 772 shares of the company’s stock after purchasing an additional 230 shares during the period. Blue Trust Inc.’s holdings in Globe Life were worth $102,000 at the […] - 2025-06-26 04:36:54
Envestnet Portfolio Solutions Inc. Buys 89 Shares of Globe Life Inc. (NYSE:GL): Envestnet Portfolio Solutions Inc. grew its stake in shares of Globe Life Inc. (NYSE:GL – Free Report) by 0.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 19,776 shares of the company’s stock after acquiring an additional 89 shares during the period. Envestnet Portfolio […] - 2025-06-23 05:02:53

iShares S&P 500 EUR Hedged UCITS ETF (Acc) GL holdings

Date	Number of GL Shares Held	Base Market Value of GL Shares	Local Market Value of GL Shares	Change in GL Shares Held	Change in GL Base Value	Current Price per GL Share Held	Previous Price per GL Share Held
2025-12-04 (Thursday)	11,932	USD 1,337,169	USD 1,337,169	0	USD -1,376	USD 112.066	USD 112.181
2025-12-03 (Wednesday)	11,932	USD 1,338,545	USD 1,338,545	0	USD -9,736	USD 112.181	USD 112.997
2025-12-02 (Tuesday)	11,932	USD 1,348,281	USD 1,348,281	34	USD -7,559	USD 112.997	USD 113.955
2025-12-01 (Monday)	11,898	USD 1,355,840	USD 1,355,840	85	USD -15,549	USD 113.955	USD 116.092
2025-11-28 (Friday)	11,813	USD 1,371,389	USD 1,371,389	17	USD -750	USD 116.092	USD 116.322
2025-11-27 (Thursday)	11,796	USD 1,372,139	USD 1,372,139	0	USD -533	USD 116.322	USD 116.368
2025-11-26 (Wednesday)	11,796	USD 1,372,672	USD 1,372,672	0	USD -8,365	USD 116.368	USD 117.077
2025-11-25 (Tuesday)	11,796	USD 1,381,037	USD 1,381,037	0	USD 17,532	USD 117.077	USD 115.59
2025-11-24 (Monday)	11,796	USD 1,363,505	USD 1,363,505	-17	USD 3,441	USD 115.59	USD 115.133
2025-11-21 (Friday)	11,813	USD 1,360,064	USD 1,360,064	17	USD 25,824	USD 115.133	USD 113.11
2025-11-20 (Thursday)	11,796	USD 1,334,240	USD 1,334,240	0	USD -1,353	USD 113.11	USD 113.224
2025-11-19 (Wednesday)	11,796	USD 1,335,593	USD 1,335,593	-51	USD -13,075	USD 113.224	USD 113.84
2025-11-18 (Tuesday)	11,847	USD 1,348,668	USD 1,348,668	-68	USD -1,555	USD 113.84	USD 113.321
2025-11-17 (Monday)	11,915	USD 1,350,223	USD 1,350,223	-34	USD -6,014	USD 113.321	USD 113.502

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GL by Blackrock for IE00B3ZW0K18

Show aggregate share trades of GL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 34 133.300 130.990 131.221 USD 4,462 110.99
2025-12-01 BUY 85 135.040 132.360 132.628 USD 11,273 110.97
2025-11-28 BUY 17 136.070 133.690 133.928 USD 2,277 110.95
2025-11-24 SELL -17 133.630 131.475 131.691 USD -2,239 110.86 Loss of -354 on sale
2025-11-21 BUY 17 133.910 130.830 131.138 USD 2,229 110.84
2025-11-19 SELL -51 132.110 129.423 129.691 USD -6,614 110.82 Loss of -963 on sale
2025-11-18 SELL -68 132.995 130.220 130.498 USD -8,874 110.80 Loss of -1,339 on sale
2025-11-17 SELL -34 132.630 130.500 130.713 USD -4,444 110.79 Loss of -677 on sale
2025-11-07 SELL -34 132.470 130.500 130.697 USD -4,444 110.69 Loss of -680 on sale
2025-11-05 SELL -119 134.500 133.000 133.150 USD -15,845 110.65 Loss of -2,678 on sale
2025-10-28 BUY 17 134.370 135.120 135.045 USD 2,296 110.54
2025-10-14 SELL -102 139.870 140.300 140.257 USD -14,306 110.23 Loss of -3,063 on sale
2025-10-02 BUY 34 139.440 141.220 141.042 USD 4,795 110.12
2025-09-30 SELL -34 142.970 143.600 143.537 USD -4,880 110.01 Loss of -1,140 on sale
2025-09-16 BUY 17 140.860 142.500 142.336 USD 2,420 109.64
2025-08-21 BUY 17 139.620 140.410 140.331 USD 2,386 109.58
2025-08-20 SELL -34 139.100 139.370 139.343 USD -4,738 109.53 Loss of -1,014 on sale
2025-08-13 BUY 34 139.000 140.240 140.116 USD 4,764 109.43
2025-08-12 BUY 17 139.740 140.260 140.208 USD 2,384 109.37
2025-08-08 SELL -17 140.550 142.000 141.855 USD -2,412 109.25 Loss of -554 on sale
2025-08-05 BUY 34 139.510 141.670 141.454 USD 4,809 109.12
2025-08-04 SELL -68 139.340 139.450 139.439 USD -9,482 109.06 Loss of -2,066 on sale
2025-08-01 SELL -17 137.240 139.580 139.346 USD -2,369 109.00 Loss of -516 on sale
2025-07-31 BUY 51 140.470 144.000 143.647 USD 7,326 108.92
2025-07-30 BUY 17 141.050 143.150 142.940 USD 2,430 108.84
2025-07-18 SELL -51 122.090 122.380 122.351 USD -6,240 108.83 Loss of -690 on sale
2025-07-16 SELL -34 119.900 120.050 120.035 USD -4,081 108.89 Loss of -379 on sale
2025-07-10 BUY 17 119.130 119.180 119.175 USD 2,026 109.06
2025-07-07 BUY 34 121.210 122.280 122.173 USD 4,154 109.18
2025-07-02 BUY 17 120.290 125.190 124.700 USD 2,120 109.31
2025-06-24 BUY 34 122.910 123.690 123.612 USD 4,203 109.44
2025-06-23 BUY 17 122.110 122.170 122.164 USD 2,077 109.46
2025-06-18 BUY 17 119.710 120.970 120.844 USD 2,054 109.56
2025-06-17 BUY 17 119.410 120.270 120.184 USD 2,043 109.60
2025-06-05 SELL -34 119.770 121.070 120.940 USD -4,112 109.88 Loss of -376 on sale
2025-06-03 BUY 34 122.800 123.640 123.556 USD 4,201 109.93
2025-05-28 BUY 187 120.050 123.030 122.732 USD 22,951 110.03
2025-05-27 BUY 51 122.260 122.350 122.341 USD 6,239 110.04
2025-05-22 SELL -17 119.560 121.010 120.865 USD -2,055 110.15 Loss of -182 on sale
2025-05-21 SELL -17 120.200 122.390 122.171 USD -2,077 110.19 Loss of -204 on sale
2025-05-20 SELL -34 122.190 122.820 122.757 USD -4,174 110.20 Loss of -427 on sale
2025-05-19 SELL -34 122.210 122.740 122.687 USD -4,171 110.21 Loss of -424 on sale
2025-05-15 BUY 17 120.570 121.120 121.065 USD 2,058 110.24
2025-05-14 BUY 34 119.280 120.330 120.225 USD 4,088 110.27
2025-05-13 BUY 51 120.090 121.690 121.530 USD 6,198 110.29
2025-05-12 BUY 102 120.720 124.220 123.870 USD 12,635 110.31
2025-05-09 BUY 51 121.940 122.540 122.480 USD 6,246 110.32
2025-05-02 BUY 17 121.830 123.910 123.702 USD 2,103 110.48
2025-04-28 BUY 17 123.600 124.760 124.644 USD 2,119 110.58
2025-04-25 SELL -17 122.960 123.980 123.878 USD -2,106 110.60 Loss of -226 on sale
2025-04-24 BUY 51 123.920 124.720 124.640 USD 6,357 110.62
2025-04-23 BUY 17 122.790 126.010 125.688 USD 2,137 110.64
2025-04-22 BUY 17 121.680 121.680 121.680 USD 2,069 110.69
2025-04-16 SELL -17 121.220 123.390 123.173 USD -2,094 110.89 Loss of -209 on sale
2025-04-15 BUY 17 122.790 123.780 123.681 USD 2,103 110.91
2025-04-14 BUY 34 121.230 123.260 123.057 USD 4,184 110.96
2025-04-11 BUY 34 119.500 120.250 120.175 USD 4,086 111.01
2025-04-10 BUY 17 118.600 121.000 120.760 USD 2,053 111.06
2025-04-09 BUY 17 122.630 123.040 122.999 USD 2,091 111.06
2025-04-08 BUY 34 113.290 119.640 119.005 USD 4,046 111.14
2025-04-07 SELL -17 114.330 120.170 119.586 USD -2,033 111.20 Loss of -142 on sale
2025-04-04 SELL -102 117.220 124.250 123.547 USD -12,602 111.25 Loss of -1,254 on sale
2025-04-01 SELL -34 132.130 133.310 133.192 USD -4,529 111.01 Loss of -754 on sale
2025-03-31 SELL -34 131.720 132.500 132.422 USD -4,502 110.89 Loss of -732 on sale
2025-03-28 SELL -34 129.770 131.980 131.759 USD -4,480 110.79 Loss of -713 on sale
2025-03-25 BUY 17 129.900 130.790 130.701 USD 2,222 110.44
2025-03-21 SELL -68 126.830 128.840 128.639 USD -8,747 110.24 Loss of -1,251 on sale
2025-03-20 SELL -51 128.600 128.800 128.780 USD -6,568 110.14 Loss of -951 on sale
2025-03-18 BUY 102 126.970 128.480 128.329 USD 13,090 109.98
2025-03-11 SELL -17 124.570 125.210 125.146 USD -2,127 109.72 Loss of -262 on sale
2025-03-10 SELL -51 122.580 125.260 124.992 USD -6,375 109.67 Loss of -781 on sale
2025-03-07 SELL -119 125.490 126.270 126.192 USD -15,017 109.59 Loss of -1,975 on sale
2025-03-05 SELL -51 126.220 126.930 126.859 USD -6,470 109.49 Loss of -886 on sale
2025-03-03 SELL -68 128.590 131.390 131.110 USD -8,915 109.19 Loss of -1,491 on sale
2025-02-27 SELL -17 124.180 124.940 124.864 USD -2,123 108.86 Loss of -272 on sale
2025-02-19 BUY 17 124.020 125.040 124.938 USD 2,124 108.03
2025-02-18 BUY 34 123.850 123.950 123.940 USD 4,214 107.87
2025-02-13 BUY 34 123.540 123.640 123.630 USD 4,203 107.42
2025-02-05 SELL -136 123.070 123.520 123.475 USD -16,793 106.28 Loss of -2,339 on sale
2025-02-04 BUY 17 122.410 123.500 123.391 USD 2,098 106.06
2025-01-29 BUY 17 121.950 123.630 123.462 USD 2,099 105.12
2025-01-28 BUY 17 121.610 123.050 122.906 USD 2,089 104.88
2025-01-24 BUY 51 119.340 119.990 119.925 USD 6,116 104.47
2025-01-23 BUY 119 118.370 120.050 119.882 USD 14,266 104.26
2025-01-22 BUY 85 120.530 121.680 121.565 USD 10,333 104.00
2025-01-21 BUY 17 119.550 121.100 120.945 USD 2,056 103.74
2025-01-16 BUY 102 117.240 117.410 117.393 USD 11,974 102.96
2025-01-15 BUY 17 116.180 116.540 116.504 USD 1,981 102.71
2025-01-10 BUY 17 112.420 113.470 113.365 USD 1,927 102.07
2024-12-10 BUY 17 103.650 104.340 104.271 USD 1,773 101.65
2024-12-09 BUY 68 104.260 105.870 105.709 USD 7,188 101.75
2024-12-05 SELL -34 106.610 108.490 108.302 USD -3,682 101.86 Loss of -219 on sale
2024-12-04 BUY 51 106.050 109.890 109.506 USD 5,585 101.90
2024-12-03 SELL -85 109.490 110.730 110.606 USD -9,402 101.83 Loss of -746 on sale
2024-12-02 BUY 34 110.040 111.920 111.732 USD 3,799 101.70
2024-11-25 BUY 34 111.380 112.120 112.046 USD 3,810 100.76
2024-11-22 SELL -17 110.480 111.840 111.704 USD -1,899 100.50 Loss of -190 on sale
2024-11-21 SELL -17 108.990 109.790 109.710 USD -1,865 100.34 Loss of -159 on sale
2024-11-18 BUY 85 109.750 113.160 112.819 USD 9,590 99.79
2024-11-12 BUY 17 110.350 112.940 112.681 USD 1,916 99.53
2024-11-08 BUY 119 109.200 110.350 110.235 USD 13,118 99.17
2024-11-07 BUY 34 108.600 111.410 111.129 USD 3,778 99.08
2024-11-06 BUY 17 111.000 112.580 112.422 USD 1,911 98.72
2024-10-31 BUY 51 105.600 107.270 107.103 USD 5,462 100.10
2024-10-29 BUY 17 106.930 107.760 107.677 USD 1,831 100.54
2024-10-28 BUY 17 105.480 107.470 107.271 USD 1,824 101.15
2024-10-25 BUY 17 105.150 109.740 109.281 USD 1,858 102.17
2024-10-24 BUY 17 109.390 116.740 116.005 USD 1,972 102.46
2024-10-23 SELL -34 110.860 111.340 111.292 USD -3,784 102.25 Loss of -308 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	34	133.300	130.990	131.221	USD 4,462	110.99
2025-12-01	BUY	85	135.040	132.360	132.628	USD 11,273	110.97
2025-11-28	BUY	17	136.070	133.690	133.928	USD 2,277	110.95
2025-11-24	SELL	-17	133.630	131.475	131.691	USD -2,239	110.86 Loss of -354 on sale
2025-11-21	BUY	17	133.910	130.830	131.138	USD 2,229	110.84
2025-11-19	SELL	-51	132.110	129.423	129.691	USD -6,614	110.82 Loss of -963 on sale
2025-11-18	SELL	-68	132.995	130.220	130.498	USD -8,874	110.80 Loss of -1,339 on sale
2025-11-17	SELL	-34	132.630	130.500	130.713	USD -4,444	110.79 Loss of -677 on sale
2025-11-07	SELL	-34	132.470	130.500	130.697	USD -4,444	110.69 Loss of -680 on sale
2025-11-05	SELL	-119	134.500	133.000	133.150	USD -15,845	110.65 Loss of -2,678 on sale
2025-10-28	BUY	17	134.370	135.120	135.045	USD 2,296	110.54
2025-10-14	SELL	-102	139.870	140.300	140.257	USD -14,306	110.23 Loss of -3,063 on sale
2025-10-02	BUY	34	139.440	141.220	141.042	USD 4,795	110.12
2025-09-30	SELL	-34	142.970	143.600	143.537	USD -4,880	110.01 Loss of -1,140 on sale
2025-09-16	BUY	17	140.860	142.500	142.336	USD 2,420	109.64
2025-08-21	BUY	17	139.620	140.410	140.331	USD 2,386	109.58
2025-08-20	SELL	-34	139.100	139.370	139.343	USD -4,738	109.53 Loss of -1,014 on sale
2025-08-13	BUY	34	139.000	140.240	140.116	USD 4,764	109.43
2025-08-12	BUY	17	139.740	140.260	140.208	USD 2,384	109.37
2025-08-08	SELL	-17	140.550	142.000	141.855	USD -2,412	109.25 Loss of -554 on sale
2025-08-05	BUY	34	139.510	141.670	141.454	USD 4,809	109.12
2025-08-04	SELL	-68	139.340	139.450	139.439	USD -9,482	109.06 Loss of -2,066 on sale
2025-08-01	SELL	-17	137.240	139.580	139.346	USD -2,369	109.00 Loss of -516 on sale
2025-07-31	BUY	51	140.470	144.000	143.647	USD 7,326	108.92
2025-07-30	BUY	17	141.050	143.150	142.940	USD 2,430	108.84
2025-07-18	SELL	-51	122.090	122.380	122.351	USD -6,240	108.83 Loss of -690 on sale
2025-07-16	SELL	-34	119.900	120.050	120.035	USD -4,081	108.89 Loss of -379 on sale
2025-07-10	BUY	17	119.130	119.180	119.175	USD 2,026	109.06
2025-07-07	BUY	34	121.210	122.280	122.173	USD 4,154	109.18
2025-07-02	BUY	17	120.290	125.190	124.700	USD 2,120	109.31
2025-06-24	BUY	34	122.910	123.690	123.612	USD 4,203	109.44
2025-06-23	BUY	17	122.110	122.170	122.164	USD 2,077	109.46
2025-06-18	BUY	17	119.710	120.970	120.844	USD 2,054	109.56
2025-06-17	BUY	17	119.410	120.270	120.184	USD 2,043	109.60
2025-06-05	SELL	-34	119.770	121.070	120.940	USD -4,112	109.88 Loss of -376 on sale
2025-06-03	BUY	34	122.800	123.640	123.556	USD 4,201	109.93
2025-05-28	BUY	187	120.050	123.030	122.732	USD 22,951	110.03
2025-05-27	BUY	51	122.260	122.350	122.341	USD 6,239	110.04
2025-05-22	SELL	-17	119.560	121.010	120.865	USD -2,055	110.15 Loss of -182 on sale
2025-05-21	SELL	-17	120.200	122.390	122.171	USD -2,077	110.19 Loss of -204 on sale
2025-05-20	SELL	-34	122.190	122.820	122.757	USD -4,174	110.20 Loss of -427 on sale
2025-05-19	SELL	-34	122.210	122.740	122.687	USD -4,171	110.21 Loss of -424 on sale
2025-05-15	BUY	17	120.570	121.120	121.065	USD 2,058	110.24
2025-05-14	BUY	34	119.280	120.330	120.225	USD 4,088	110.27
2025-05-13	BUY	51	120.090	121.690	121.530	USD 6,198	110.29
2025-05-12	BUY	102	120.720	124.220	123.870	USD 12,635	110.31
2025-05-09	BUY	51	121.940	122.540	122.480	USD 6,246	110.32
2025-05-02	BUY	17	121.830	123.910	123.702	USD 2,103	110.48
2025-04-28	BUY	17	123.600	124.760	124.644	USD 2,119	110.58
2025-04-25	SELL	-17	122.960	123.980	123.878	USD -2,106	110.60 Loss of -226 on sale
2025-04-24	BUY	51	123.920	124.720	124.640	USD 6,357	110.62
2025-04-23	BUY	17	122.790	126.010	125.688	USD 2,137	110.64
2025-04-22	BUY	17	121.680	121.680	121.680	USD 2,069	110.69
2025-04-16	SELL	-17	121.220	123.390	123.173	USD -2,094	110.89 Loss of -209 on sale
2025-04-15	BUY	17	122.790	123.780	123.681	USD 2,103	110.91
2025-04-14	BUY	34	121.230	123.260	123.057	USD 4,184	110.96
2025-04-11	BUY	34	119.500	120.250	120.175	USD 4,086	111.01
2025-04-10	BUY	17	118.600	121.000	120.760	USD 2,053	111.06
2025-04-09	BUY	17	122.630	123.040	122.999	USD 2,091	111.06
2025-04-08	BUY	34	113.290	119.640	119.005	USD 4,046	111.14
2025-04-07	SELL	-17	114.330	120.170	119.586	USD -2,033	111.20 Loss of -142 on sale
2025-04-04	SELL	-102	117.220	124.250	123.547	USD -12,602	111.25 Loss of -1,254 on sale
2025-04-01	SELL	-34	132.130	133.310	133.192	USD -4,529	111.01 Loss of -754 on sale
2025-03-31	SELL	-34	131.720	132.500	132.422	USD -4,502	110.89 Loss of -732 on sale
2025-03-28	SELL	-34	129.770	131.980	131.759	USD -4,480	110.79 Loss of -713 on sale
2025-03-25	BUY	17	129.900	130.790	130.701	USD 2,222	110.44
2025-03-21	SELL	-68	126.830	128.840	128.639	USD -8,747	110.24 Loss of -1,251 on sale
2025-03-20	SELL	-51	128.600	128.800	128.780	USD -6,568	110.14 Loss of -951 on sale
2025-03-18	BUY	102	126.970	128.480	128.329	USD 13,090	109.98
2025-03-11	SELL	-17	124.570	125.210	125.146	USD -2,127	109.72 Loss of -262 on sale
2025-03-10	SELL	-51	122.580	125.260	124.992	USD -6,375	109.67 Loss of -781 on sale
2025-03-07	SELL	-119	125.490	126.270	126.192	USD -15,017	109.59 Loss of -1,975 on sale
2025-03-05	SELL	-51	126.220	126.930	126.859	USD -6,470	109.49 Loss of -886 on sale
2025-03-03	SELL	-68	128.590	131.390	131.110	USD -8,915	109.19 Loss of -1,491 on sale
2025-02-27	SELL	-17	124.180	124.940	124.864	USD -2,123	108.86 Loss of -272 on sale
2025-02-19	BUY	17	124.020	125.040	124.938	USD 2,124	108.03
2025-02-18	BUY	34	123.850	123.950	123.940	USD 4,214	107.87
2025-02-13	BUY	34	123.540	123.640	123.630	USD 4,203	107.42
2025-02-05	SELL	-136	123.070	123.520	123.475	USD -16,793	106.28 Loss of -2,339 on sale
2025-02-04	BUY	17	122.410	123.500	123.391	USD 2,098	106.06
2025-01-29	BUY	17	121.950	123.630	123.462	USD 2,099	105.12
2025-01-28	BUY	17	121.610	123.050	122.906	USD 2,089	104.88
2025-01-24	BUY	51	119.340	119.990	119.925	USD 6,116	104.47
2025-01-23	BUY	119	118.370	120.050	119.882	USD 14,266	104.26
2025-01-22	BUY	85	120.530	121.680	121.565	USD 10,333	104.00
2025-01-21	BUY	17	119.550	121.100	120.945	USD 2,056	103.74
2025-01-16	BUY	102	117.240	117.410	117.393	USD 11,974	102.96
2025-01-15	BUY	17	116.180	116.540	116.504	USD 1,981	102.71
2025-01-10	BUY	17	112.420	113.470	113.365	USD 1,927	102.07
2024-12-10	BUY	17	103.650	104.340	104.271	USD 1,773	101.65
2024-12-09	BUY	68	104.260	105.870	105.709	USD 7,188	101.75
2024-12-05	SELL	-34	106.610	108.490	108.302	USD -3,682	101.86 Loss of -219 on sale
2024-12-04	BUY	51	106.050	109.890	109.506	USD 5,585	101.90
2024-12-03	SELL	-85	109.490	110.730	110.606	USD -9,402	101.83 Loss of -746 on sale
2024-12-02	BUY	34	110.040	111.920	111.732	USD 3,799	101.70
2024-11-25	BUY	34	111.380	112.120	112.046	USD 3,810	100.76
2024-11-22	SELL	-17	110.480	111.840	111.704	USD -1,899	100.50 Loss of -190 on sale
2024-11-21	SELL	-17	108.990	109.790	109.710	USD -1,865	100.34 Loss of -159 on sale
2024-11-18	BUY	85	109.750	113.160	112.819	USD 9,590	99.79
2024-11-12	BUY	17	110.350	112.940	112.681	USD 1,916	99.53
2024-11-08	BUY	119	109.200	110.350	110.235	USD 13,118	99.17
2024-11-07	BUY	34	108.600	111.410	111.129	USD 3,778	99.08
2024-11-06	BUY	17	111.000	112.580	112.422	USD 1,911	98.72
2024-10-31	BUY	51	105.600	107.270	107.103	USD 5,462	100.10
2024-10-29	BUY	17	106.930	107.760	107.677	USD 1,831	100.54
2024-10-28	BUY	17	105.480	107.470	107.271	USD 1,824	101.15
2024-10-25	BUY	17	105.150	109.740	109.281	USD 1,858	102.17
2024-10-24	BUY	17	109.390	116.740	116.005	USD 1,972	102.46
2024-10-23	SELL	-34	110.860	111.340	111.292	USD -3,784	102.25 Loss of -308 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	104,644	80	193,219	54.2%
2025-09-18	93,452	0	236,527	39.5%
2025-09-17	98,772	0	160,652	61.5%
2025-09-16	98,918	2	162,736	60.8%
2025-09-15	99,600	4,469	194,062	51.3%
2025-09-12	67,275	0	129,605	51.9%
2025-09-11	43,427	0	114,607	37.9%
2025-09-10	58,004	0	227,127	25.5%
2025-09-09	72,523	0	128,306	56.5%
2025-09-08	78,367	8	110,281	71.1%
2025-09-05	60,147	0	90,457	66.5%
2025-09-04	67,592	161	109,918	61.5%
2025-09-03	57,860	0	125,898	46.0%
2025-09-02	80,677	45	161,112	50.1%
2025-08-29	66,237	1	162,293	40.8%
2025-08-28	54,980	0	113,251	48.5%
2025-08-27	66,530	0	141,331	47.1%
2025-08-26	49,716	0	185,656	26.8%
2025-08-25	77,830	0	174,282	44.7%
2025-08-22	69,206	0	157,906	43.8%
2025-08-21	56,701	2,554	117,611	48.2%
2025-08-20	89,471	0	189,566	47.2%
2025-08-19	56,590	0	122,748	46.1%
2025-08-18	75,493	0	157,661	47.9%
2025-08-15	109,096	0	195,349	55.8%
2025-08-14	149,808	0	215,253	69.6%
2025-08-13	118,485	0	296,340	40.0%
2025-08-12	165,734	0	294,436	56.3%
2025-08-11	131,033	0	282,560	46.4%
2025-08-08	76,175	0	218,576	34.9%
2025-08-07	105,221	401	204,365	51.5%
2025-08-06	88,160	0	332,678	26.5%
2025-08-05	83,449	824	401,002	20.8%
2025-08-04	79,173	100	148,148	53.4%
2025-08-01	158,035	401	269,271	58.7%
2025-07-31	107,597	0	179,512	59.9%
2025-07-30	159,422	33	305,738	52.1%
2025-07-29	386,289	106	779,907	49.5%
2025-07-28	91,952	6	228,604	40.2%
2025-07-25	212,192	1,323	475,210	44.7%
2025-07-24	422,581	1,301	674,406	62.7%
2025-07-23	163,751	0	251,760	65.0%
2025-07-22	92,329	90	168,200	54.9%
2025-07-21	86,207	10	197,126	43.7%
2025-07-18	87,225	0	198,389	44.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus